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1394 NESBRU

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 238 000	3 006 000	2 978 000
Net Income	849 000	69 000	1 250 000	9 407 000
Total Assets	17 186 000	16 727 000	18 075 000	17 908 000
Total Equity	12 728 000	11 879 000	11 811 000	11 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 238 000	3 006 000	2 978 000
Expenditure	2 703 000	3 055 000	1 299 000	1 509 000
Operating Profit	1 168 000	183 000	1 707 000	1 469 000
Financial Income	2 000	0	0	8 505 000
Financial Costs	80 000	96 000	104 000	272 000
Financial Balance	−78 000	−96 000	−104 000	8 233 000
Earnings Before Tax	1 090 000	88 000	1 603 000	9 702 000
Tax	241 000	19 000	353 000	295 000
Net Income	849 000	69 000	1 250 000	9 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 728 000	8 647 000	8 782 000	9 061 000
Total Current Assets	1 459 000	8 080 000	9 292 000	8 847 000
Total Assets	17 186 000	16 727 000	18 075 000	17 908 000
Total Retained Equity	10 237 000	9 389 000	9 320 000	9 270 000
Total Equity	12 728 000	11 879 000	11 811 000	11 760 000
Total Long-Term Debt	1 321 000	1 736 000	2 152 000	2 568 000
Total Current Debt	3 137 000	3 111 000	4 112 000	3 580 000
Total Equity and Debt	17 186 000	16 727 000	18 075 000	17 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	0	0	0
Other Income	3 812 000	3 238 000	3 006 000	2 978 000
Revenue	3 871 000	3 238 000	3 006 000	2 978 000
Cost of Goods Sold	280 000	162 000	81 000	64 000
Salary Costs	0	0	0	0
Depreciation	135 000	128 000	150 000	172 000
Impairment	0	0	0	0
Expenditure	2 703 000	3 055 000	1 299 000	1 509 000
Operating Profit	1 168 000	183 000	1 707 000	1 469 000
Financial Income	2 000	0	0	8 505 000
Financial Costs	80 000	96 000	104 000	272 000
Financial Balance	−78 000	−96 000	−104 000	8 233 000
Dividends	0	0	0	0
Net Income	849 000	69 000	1 250 000	9 407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	492 000	502 000	508 000	512 000
Real Eastate	8 017 000	8 146 000	8 274 000	8 402 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	22 000
Total Tangible Assets	8 042 000	8 146 000	8 274 000	8 423 000
Total Fiancial Fixed Assets	7 193 000	0	0	126 000
Total Fixed Assets	15 728 000	8 647 000	8 782 000	9 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	858 000	1 074 000	1 014 000	325 000
Total Current Assets	1 459 000	8 080 000	9 292 000	8 847 000
Total Assets	17 186 000	16 727 000	18 075 000	17 908 000
Total Equity	12 728 000	11 879 000	11 811 000	11 760 000
Short-Term Group Debt	2 007 000	2 141 000	3 033 000	2 482 000
Total Long-Term Debt	1 321 000	1 736 000	2 152 000	2 568 000
Creditors	32 000	229 000	41 000	20 000
Unpaid Taxes	161 000	111 000	134 000	123 000
Dividends	0	0	0	0
Other Current Debt	706 000	618 000	581 000	702 000
Total Current Debt	3 137 000	3 111 000	4 112 000	3 580 000
Total Equity and Debt	17 186 000	16 727 000	18 075 000	17 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	0,58 %	10,58 %	79,99 %
Debt-to-Equity Ratio	0,1	0,15	0,18	0,22
Operating Profit Margin	30,17 %	5,65 %	56,79 %	49,33 %
Current Ratio	0,47	2,6	2,26	2,47
Quick Ratio	0,47	2,6	2,26	2,47
Equity Ratio	0,74	0,71	0,65	0,66
Gross Profit Margin	92,77 %	95 %	97,31 %	97,85 %